|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-DEOBHOG,Village Panchayat & Equivalent:-JHAKHARPARA |
|||||
| Opening Balance | 24,65,334.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,979.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| May, 2020 | 1,515.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 2,05,300.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 13,997.00 | 0.00 | 0.00 | 11,05,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| November, 2020 | 9,85,388.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| December, 2020 | 3,56,050.00 | 0.00 | 0.00 | 3,35,180.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,581.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2021 | 1,67,009.00 | 0.00 | 0.00 | 3,67,871.70 | 0.00 |
| Total | 19,55,869.00 | 0.00 | 0.00 | 28,39,867.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |